DICK'S Sporting Goods, Inc.
NYSE:DKS
196.73 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 362.23 | 275.295 | 296.433 | 201.106 | 244.331 | 304.649 | 235.621 | 228.456 | 318.502 | 260.559 | 346.093 | 316.513 | 495.509 | 361.756 | 219.614 | 177.216 | 276.843 | -143.422 | 69.819 | 57.584 | 112.534 | 57.525 | 102.555 | 37.827 | 119.397 | 60.085 | 115.951 | 36.914 | 112.385 | 58.195 | 90.188 | 48.914 | 91.417 | 56.877 | 128.992 | 47.215 | 90.839 | 63.345 | 155.536 | 49.212 | 69.466 | 69.984 | 138.637 | 49.977 | 84.163 | 64.821 | 129.75 | 50.139 | 53.663 | 57.157 | 111.076 | 41.484 | 73.848 | 37.498 | 87.489 | 16.863 | 51.516 | 26.209 | 67.359 | 18.854 | 38.925 | 10.221 | -104.376 | 7.392 | 41.115 | 20.775 | 73.171 | 12.233 | 47.931 | 21.701 | 67.718 | 7.795 | 25.68 | 11.418 | 54.03 | 4.183 | 22.098 | -7.331 | 41.901 | -1.782 | 17.909 | 10.877 | 25.988 | 4.713 | 15.468 | 6.65 | 19.06 |
| Depreciation & Amortization
| 97.742 | 91.477 | 122.565 | 102.468 | 86.552 | 82.348 | 114.953 | 86.253 | 84.596 | 79.673 | 84.885 | 79.657 | 79.643 | 78.366 | 86.348 | 76.911 | 76.674 | 86.081 | 69.296 | 72.441 | 62.687 | 66.024 | 65.093 | 58.678 | 63.626 | 56.433 | 71.13 | 57.436 | 56.041 | 53.044 | 84.703 | 52.6 | 48.541 | 47.99 | 56.911 | 46.087 | 48.02 | 42.576 | 48.431 | 41.229 | 52.912 | 36.859 | 41.491 | 37.123 | 43.506 | 32.808 | 36.469 | 30.527 | 30.444 | 27.656 | 32.965 | 28.3 | 27.88 | 27.436 | 30.083 | 28.158 | 26.287 | 25.866 | 24.989 | 24.765 | 26.098 | 25.096 | 24.906 | 23.614 | 21.812 | 20.4 | 19.485 | 17.531 | 21.634 | 16.402 | 15.551 | 13.132 | 13.737 | 12.509 | 13.319 | 12.218 | 11.545 | 12.779 | 13.341 | 15.787 | 4.197 | 4.296 | 4.561 | 5.705 | 4.005 | 3.283 | 4.343 |
| Deferred Income Tax
| -6.182 | 12.1 | -7.029 | -6.539 | 7.004 | 9.907 | 17.756 | -3.072 | 10.207 | -1.791 | 7.838 | -8.19 | 12.819 | 3.984 | -23.758 | -6.179 | -11.637 | -4.676 | 2.278 | 1.171 | -3.889 | -0.72 | -4.532 | -5.143 | 2.86 | 1.557 | -16.692 | 20.883 | -1.663 | 39.925 | -47.654 | -6.774 | -1.253 | 10.645 | 20.355 | -9.793 | -6.808 | 5.489 | 11.804 | 3.361 | -13.763 | -7.661 | 19.845 | 19.263 | -1.086 | -13.459 | 3.005 | 2.481 | -2.864 | -4.984 | -2.4 | 19.592 | 3.292 | 5.332 | 19.318 | 12.594 | 3.473 | -17.38 | 21.229 | -6.391 | 1.301 | -6.988 | -28.005 | -1.974 | -4.977 | -10.95 | -19.776 | -2.529 | -5.695 | -4.696 | 9.999 | -0.69 | -6.34 | -4.079 | 15.542 | -11.245 | -0.544 | -2.194 | 18.164 | 0.549 | 0.06 | -0.649 | 12.529 | -0.555 | -1.798 | -1.7 | -5.093 |
| Stock Based Compensation
| 15.555 | 17.257 | 17.733 | 11.546 | 15.197 | 12.809 | 13.024 | 10.885 | 11.517 | 15.177 | 13.42 | 13.966 | 12.544 | 12.87 | 14.546 | 18.182 | 8.214 | 9.235 | 11.751 | 8.66 | 11.175 | 11.907 | 10.158 | 9.677 | 10.44 | 11.666 | 11.477 | 8.733 | 6.882 | 9.147 | 8.856 | 8.153 | 8.346 | 8.247 | 7.601 | 7.487 | 7.192 | 7.008 | 6.845 | 6.515 | 6.21 | 6.705 | 6.509 | 6.685 | 6.84 | 7.085 | 8.538 | 8.436 | 8.115 | 7.092 | 4.844 | 5.749 | 6.822 | 6.504 | 6.895 | 5.422 | 6.512 | 5.999 | 5.146 | 5.108 | 5.074 | 5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.841 | -165.09 | 332.191 | -248.582 | 388.216 | -457.266 | 504.789 | -398.631 | -270.595 | -415.554 | 69.155 | -407.659 | 2.564 | 10.345 | 366.117 | -202.411 | 776.063 | -232.725 | 435.947 | -291.628 | 12.421 | -356.888 | 378.719 | -256.634 | 138.432 | -149.073 | 434.17 | -243.15 | 34.194 | -124.019 | 439.639 | -140.618 | 75.857 | -116.401 | 314.119 | -177.877 | 28.884 | -77.929 | 285.857 | -149.93 | 23.66 | -71.449 | 261.01 | -170.834 | -50.062 | -154.127 | 175.483 | -53.94 | -6.207 | -95.515 | 232.992 | -182.807 | 43.259 | -79.959 | 277.234 | -146.402 | -7.433 | -49.378 | 188.025 | -77.56 | 40.291 | -3.343 | 155.805 | -196.19 | 91.684 | -119.414 | 164.867 | -128.108 | 70.583 | -44.228 | 114.26 | -32.251 | 29.94 | -74.792 | 157.927 | -79.046 | -6.624 | -42.413 | 150.814 | -121.43 | -10.481 | -42.77 | 86.643 | -25.247 | -25.576 | -56.561 | 70.779 |
| Accounts Receivables
| -5.25 | -29.146 | 21.595 | 4.48 | -4.32 | -25.991 | 23.141 | -7.728 | -11.536 | -17.435 | 22.666 | 2.099 | -10.315 | -12.439 | 14.407 | -3.697 | 6.343 | -14.745 | 23.036 | 4.223 | -11.426 | -15.433 | 23.433 | 0.097 | -4.852 | -2.463 | 17.937 | -10.397 | -9.741 | 1.993 | 33.877 | 2.763 | -21.251 | -19.514 | 16.144 | -9.897 | -15.209 | 2.55 | 15.943 | -3.123 | -10.648 | -0.375 | 19.16 | -7.16 | -16.81 | -4.88 | 13.046 | -4.146 | -8.776 | -4.452 | 14.558 | -4.728 | -8.166 | -5.014 | 19.719 | -6.758 | -5.669 | 1.973 | -0.198 | -4.839 | -3.492 | 15.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.619 | 0 | 0 | 0 | 16.002 | 0 | 0 | 0 | -3.47 | 0 | 0 | 0 | 3.904 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 23.124 | -352.351 | 434.114 | -431.545 | 182.836 | -166.582 | 530.14 | -365.094 | -171.131 | -527.223 | 192.829 | -479.418 | 1.034 | -58.486 | 370.142 | -448.558 | 221.812 | 105.311 | 380.437 | -445.915 | 5.225 | -317.326 | 372.081 | -400.983 | 47.103 | -112.332 | 468.112 | -260.583 | -1.404 | -277.876 | 480.482 | -376.872 | 27.418 | -215.761 | 469.918 | -381.383 | 8.031 | -232.986 | 374.352 | -346.459 | 62.064 | -248.659 | 337.969 | -294.819 | 37.522 | -216.551 | 286.498 | -248.09 | 67.159 | -186.756 | 228.155 | -216.291 | 28.01 | -157.976 | 265.257 | -176.353 | 23.95 | -113.973 | 207.542 | -158.463 | 35.044 | -125.128 | 284.45 | -229.615 | 57.925 | -83.179 | 185.352 | -233.162 | 26.778 | -105.995 | 145.639 | -150.264 | 13.041 | -114.182 | 139.179 | -138.057 | -3.302 | -75.692 | 169.526 | -132.531 | -21.569 | -60.239 | 115.996 | -73.648 | -12.853 | -50.358 | 64.138 |
| Change In Accounts Payables
| -50.933 | 192.488 | -235.776 | 241.737 | 114.363 | -99.959 | -164.65 | -10.449 | -47.994 | 237.076 | -156.302 | 180.506 | -24.479 | 38.057 | -182.088 | 278.004 | 271.086 | -167.707 | -74.057 | 178.809 | -33.081 | 22.531 | -109.227 | 172.502 | 42.399 | 19.958 | -191.974 | 70.693 | 36.708 | 209.201 | -282.499 | 205.007 | -8.289 | 145.651 | -290.6 | 176.944 | -15.59 | 163.478 | -208.886 | 156.971 | -35.588 | 168.833 | -197.662 | 125.888 | -68.603 | 152.061 | -192.288 | 136.775 | -87.801 | 129.726 | -131.049 | 101.343 | -38.762 | 142.418 | -148.142 | 71.882 | -21.764 | 95.773 | -98.846 | 83.663 | 9.239 | 138.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.444 | 0 | 0 | 0 | 35.119 | 0 | 0 | 0 | -4.26 | 0 | 0 | 0 | -19.85 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.782 | 23.919 | 112.258 | -63.254 | 95.337 | -164.734 | 116.158 | -15.36 | -39.934 | -107.972 | 9.962 | -110.846 | 36.324 | 43.213 | 163.656 | -28.16 | 276.822 | -155.584 | 106.531 | -28.745 | 51.703 | -46.66 | 92.432 | -28.25 | 53.782 | -54.236 | 140.095 | -42.863 | 8.631 | -57.337 | 207.779 | 28.484 | 77.979 | -26.777 | 118.657 | 36.459 | 51.652 | -10.971 | 104.448 | 42.681 | 7.832 | 8.752 | 101.543 | 5.257 | -2.171 | -84.757 | 68.227 | 61.521 | 23.211 | -34.033 | 121.328 | -63.131 | 62.177 | -59.387 | 140.4 | -35.173 | -3.95 | -33.151 | 79.527 | 2.079 | -0.5 | -32.369 | -128.645 | 33.425 | 33.759 | -36.235 | -20.485 | 105.054 | 43.805 | 61.767 | -99.442 | 118.013 | 16.899 | 39.39 | -32.373 | 59.011 | -3.322 | 33.279 | -10.982 | 11.101 | 11.088 | 17.469 | -13.407 | 48.401 | -12.723 | -6.203 | 6.641 |
| Other Non Cash Items
| 247.023 | 389.9 | 0.728 | 11.222 | 0.573 | -0.827 | 0.119 | 9.984 | 419.188 | 1.635 | 88.835 | -18.422 | -19.649 | -19.97 | -27.613 | -22.911 | -34.597 | 70.654 | 28.296 | -33.779 | -66.783 | -6.733 | 0.234 | 0.234 | 0.233 | 0.233 | 4.732 | 0.234 | 0.181 | 0.18 | -1.211 | -0.742 | 0.156 | -7.493 | -0.333 | -0.289 | -0.596 | -4.981 | -5.252 | 0.151 | -0.19 | -20.514 | -5.919 | -5.323 | -2.603 | -12.48 | 1.703 | -21.287 | 1.599 | -9.176 | -5.22 | -2.132 | -14.668 | -11.266 | -13.537 | -0.821 | -0.031 | -4.969 | -1.287 | -12.581 | 0.253 | 0.759 | 196.29 | 5.372 | 10.446 | 5.425 | 7.458 | 5.566 | -11.805 | 1.109 | -41.564 | -0.113 | 9.367 | 0.636 | 1.096 | 1.366 | 6.595 | 6.229 | -5.04 | 6.024 | 3.179 | 2.895 | 6.267 | -0.219 | 20.277 | 2.067 | 3.109 |
| Operating Cash Flow
| 394.429 | 231.719 | 762.621 | 71.221 | 741.873 | -48.38 | 886.262 | -66.125 | 162.045 | -60.301 | 610.226 | -24.135 | 583.43 | 447.351 | 635.254 | 40.808 | 1,091.56 | -214.853 | 617.387 | -185.551 | 194.928 | -222.152 | 552.227 | -155.361 | 334.988 | -19.099 | 620.768 | -118.95 | 208.02 | 36.472 | 574.521 | -38.467 | 223.064 | -0.135 | 527.645 | -87.17 | 167.531 | 35.508 | 503.221 | -49.462 | 138.295 | 13.924 | 461.573 | -63.109 | 80.758 | -75.352 | 354.948 | 16.356 | 84.75 | -17.77 | 374.257 | -89.814 | 140.433 | -14.455 | 407.482 | -84.186 | 80.324 | -13.653 | 305.461 | -47.805 | 111.942 | 31.731 | 247.637 | -161.786 | 160.08 | -86.12 | 245.205 | -95.307 | 122.648 | -9.712 | 190.267 | -12.127 | 67.429 | -49.353 | 241.914 | -72.524 | 33.07 | -32.93 | 219.18 | -100.852 | 14.864 | -25.351 | 135.988 | -15.603 | 12.376 | -46.261 | 92.198 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -214.58 | -157.525 | -177.899 | -160.967 | -164.053 | -84.507 | -89.768 | -106.614 | -93.91 | -73.783 | -77.174 | -63.398 | -96.592 | -71.097 | -67.583 | -62.188 | -34.665 | -59.591 | -51.758 | -54.711 | -64.11 | -46.882 | -62.931 | -38.773 | -47.166 | -49.349 | -87.747 | -150.887 | -121.821 | -113.892 | -114.618 | -98.853 | -119.615 | -88.834 | -96.066 | -119.177 | -89.061 | -65.724 | -77.75 | -120.875 | -86.464 | -63.918 | -88.806 | -101.383 | -61.525 | -33.954 | -61.578 | -62.29 | -53.907 | -41.251 | -53.769 | -62.438 | -53.016 | -32.584 | -41.615 | -55.841 | -37.311 | -24.3 | -52.455 | -35.782 | -22.68 | -29.352 | -31.495 | -51.134 | -59.401 | -74.5 | -52.407 | -43.075 | -31.474 | -45.41 | -54.113 | -62.805 | -44.588 | -28.782 | -18.286 | -24.195 | -44.682 | -24.839 | -55.983 | -23.09 | -15.051 | -10.82 | -21.788 | -15.584 | -7.591 | -9.387 | -8.473 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.457 | -8.5 | 0 | 0 | -118.769 | -36.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.275 | -0.634 | -0.012 | -221.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351.382 | -351.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.37 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.844 | 0 | 0 | 0 | -10.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 38.962 | 20 | 0 | 0 | -2.066 | 2.68 | 0 | 0 | 0 |
| Other Investing Activites
| 5.701 | -0.474 | -3.452 | -3.579 | -16.359 | -3.86 | -10.195 | -121.919 | -6.8 | 3.481 | -26.259 | 0 | -7.121 | -2.338 | -0.041 | -0.096 | 0 | 0 | 44.7 | 44.49 | -1 | 0 | -62.931 | 0 | 0 | 0 | -79.247 | -8.5 | 0 | -2.344 | 32.311 | -18.534 | -23.404 | -0.008 | -96.066 | -2 | 0 | -0.406 | -3.767 | -25.559 | -0.075 | 73.388 | -4.459 | -11.579 | -2.795 | -34.674 | -50.893 | -10.411 | -19.198 | -25.21 | -3.208 | -4.009 | 11.188 | -2.02 | -12.799 | 4.857 | 5.874 | 0 | 8.102 | 1.628 | 10.408 | 11.502 | 22.439 | 7.894 | 16.384 | 27.463 | 10.872 | 8.342 | 6.362 | 2.864 | 21.914 | -4.801 | -2.209 | 6.193 | -1.124 | 7.153 | 12.982 | -0.805 | -332.757 | 349.632 | -307.682 | -39.021 | 8.734 | -0.464 | 4.668 | 7.403 | 0.92 |
| Investing Cash Flow
| -208.879 | -157.999 | -181.351 | -164.546 | -180.412 | -88.367 | -99.963 | -121.919 | -100.71 | -70.302 | -103.433 | -63.398 | -103.713 | -73.435 | -67.624 | -62.284 | -34.665 | -59.591 | -7.058 | -10.221 | -65.11 | -46.882 | -62.931 | -38.773 | -47.166 | -49.349 | -88.204 | -159.387 | -121.821 | -116.236 | -201.076 | -117.387 | -143.019 | -88.842 | -96.066 | -121.177 | -89.061 | -66.13 | -81.517 | -146.434 | -86.539 | 9.47 | -93.265 | -112.962 | -64.32 | -68.628 | -80.101 | -72.701 | -73.105 | -98.447 | -56.737 | -66.447 | -41.828 | -34.604 | -54.414 | -50.984 | -31.437 | -24.3 | -44.353 | -34.154 | -12.272 | -17.85 | -10.9 | -43.24 | -43.017 | -47.037 | -110.81 | -35.367 | -25.124 | -263.995 | -32.199 | -67.606 | -46.797 | -22.589 | -19.332 | -17.042 | -31.7 | -25.644 | -37.358 | -4.84 | -322.733 | -49.841 | -15.12 | -13.368 | -2.923 | -1.984 | -7.553 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.139 | -4.772 | -0.214 | -0.208 | -0.203 | -0.335 | -95.499 | -226.193 | -54.799 | -100.178 | -37.735 | -5.593 | -1.74 | -56.867 | -0.214 | -0.209 | -1,429.204 | -1,779.701 | -1,032.886 | -316.421 | -479.864 | -267.13 | -535.518 | -288.095 | -642.996 | -414.033 | -767.602 | -415.513 | -1,009.309 | -552.907 | -682.451 | -446.449 | -579.645 | -451.643 | -661.539 | -211.235 | -392.633 | -73.23 | -624.819 | -777.224 | -0.122 | -0.56 | -6.845 | -0.524 | -0.884 | -0.731 | -6.466 | -0.245 | -131.469 | -7.142 | -0.257 | -0.251 | -0.246 | -0.241 | -17.159 | -0.239 | -0.227 | -0.231 | -0.849 | -0.24 | -0.152 | -174.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.657 | 12.293 | 1.281 | 0.592 | 0.962 | 12.37 | 23.681 | 5.956 | 1.332 | 12.665 | 26.348 | 4.282 | 8.315 | 12.333 | 37.623 | 0 | 0 | 0 | 5.565 | 605.89 | 558.357 | 655.129 | 122.801 | 581.334 | 471.053 | 621.413 | 16.558 | 767.947 | 1,107.595 | 624.345 | 31.089 | 600.535 | 593.664 | 580.305 | 20.617 | 535.605 | 0 | 133.356 | 26.121 | 1,040.924 | 23.959 | -22.322 | 43.482 | 142.629 | 0 | 12.227 | -158.245 | 0 | 28.33 | 25.432 | -9.974 | 0 | 0 | 0 | 52.952 | 0 | 0 | 0 | 1.199 | 0 | 0 | 0 | 2.532 | 3.023 | 4.483 | 2.456 | 2.732 | 4.856 | 9.782 | 17.396 | 13.64 | 4.888 | 3.68 | 4.568 | 2.15 | 0.457 | 5.527 | 2.955 | -9.478 | 13.843 | 2.631 | 1.254 | 2.175 | 0.884 | 9.237 | 3.606 | 8.133 |
| Common Stock Repurchased
| -54.938 | -108.629 | -0.961 | -389.08 | -205.034 | -152.396 | -65.574 | 0 | -324.973 | -67.909 | -718.522 | -273.424 | -75.846 | -76.841 | -0.306 | -0.227 | -0.294 | -3.39 | -36.092 | -99.524 | -159.319 | -107.305 | -33.729 | -107.917 | -73.789 | -107.917 | -42.464 | -75.925 | -142.997 | -23.197 | -29.732 | -9.003 | -57.003 | -50 | -57.276 | -150 | 0 | -150 | 200 | -75.001 | -99.999 | -25 | -149.999 | -25 | 0 | -80.603 | 198.774 | 0 | -94.917 | -103.857 | 2.335 | -0.104 | -0.134 | -3.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.699 | -94.395 | -80.605 | -81.486 | -84.327 | -104.783 | -39.258 | -40.886 | -36.856 | -46.081 | -35.719 | -503.013 | -30.898 | -33.334 | -26.53 | -26.426 | -26.378 | -28.07 | -23.772 | -23.282 | -24.246 | -27.012 | -21.134 | -22.099 | -22.312 | -23.728 | -17.724 | -17.854 | -18.234 | -19.287 | -16.726 | -16.756 | -16.877 | -17.613 | -15.48 | -15.81 | -16.012 | -17.413 | -14.698 | -14.9 | -15.045 | -16.619 | -15.455 | -15.427 | -15.382 | -18.168 | -261.304 | -15.251 | -14.999 | -15.418 | -60.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.811 | -30.3 | -104.617 | 68.595 | -12.742 | 112.648 | -123.37 | -2.124 | -1.86 | -47.089 | 1,529.239 | 1.425 | -1.531 | -18.601 | 57.428 | 47.175 | -23.935 | -59.064 | 458.572 | -0.008 | -0.453 | -5.859 | -0.164 | -1.258 | -0.087 | -3.919 | 268.099 | -0.111 | -0.12 | -5.54 | 403.729 | 0.632 | -0.314 | 1.393 | 327.29 | 0.382 | 372.053 | -2.392 | 135.526 | -0.077 | 0.202 | -1.259 | -123.353 | 5.278 | 20.729 | -0.064 | 3.117 | 15.922 | 30.866 | 3.76 | 1.873 | 13.599 | -4.342 | 39.072 | -2.267 | 16.685 | 22.567 | 19.51 | -75.538 | 70.554 | -93.97 | 131.392 | -206.065 | 192.233 | -117.098 | 127.484 | -126.437 | 114.876 | -98.268 | 161.756 | -70.903 | 77.056 | -22.733 | 62.157 | -220.177 | 91.197 | -10.733 | 70.49 | -182.268 | 82.695 | 170.424 | 153.042 | -44.063 | 26.517 | -18.174 | 49.267 | -97.659 |
| Financing Cash Flow
| -142.652 | -225.803 | -186.397 | -402.179 | -302.306 | -144.866 | -300.02 | -269.203 | -417.156 | -261.257 | 763.611 | -776.323 | -101.7 | -173.31 | 30.378 | 20.313 | -1,479.811 | 1,689.177 | -628.613 | 166.655 | -105.525 | 247.823 | -467.744 | 161.965 | -268.131 | 71.816 | -543.133 | 258.544 | -63.065 | 23.414 | -294.091 | 128.959 | -60.175 | 62.442 | -386.388 | 158.942 | -36.592 | -109.679 | -277.87 | 173.722 | -91.005 | -65.76 | -252.17 | 106.956 | 4.463 | -87.339 | -224.124 | 0.426 | -182.189 | -97.225 | -66.483 | 13.244 | -4.722 | 35.51 | 33.526 | 16.446 | 22.34 | 19.279 | -75.188 | 70.314 | -94.122 | -43.038 | -203.533 | 195.256 | -112.615 | 129.94 | -123.705 | 119.732 | -88.486 | 179.152 | -57.263 | 81.944 | -19.053 | 66.725 | -218.027 | 91.654 | -5.206 | 73.445 | -191.746 | 96.538 | 173.055 | 154.296 | -41.888 | 27.401 | -8.937 | 52.873 | -89.526 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.076 | -0.06 | 0.133 | -0.185 | 0.068 | -0.093 | 0.11 | -0.277 | 0.004 | -0.007 | -0.091 | 0.015 | -0.021 | 0.064 | 0.065 | 0.016 | 0.053 | -0.063 | -0.004 | 0.006 | 0.017 | -0.019 | -0.002 | 0.002 | -0.02 | -0.022 | 0.007 | -0.007 | 0.081 | -0.027 | 0.015 | -0.022 | -0.038 | 0.092 | -0.054 | -0.016 | -0.067 | 0.031 | -0.088 | -0.025 | 0.009 | 0.007 | -0.054 | -0.003 | -0.025 | -0.006 | -0.002 | 0.008 | -0.019 | 0.007 | -0.007 | -0.026 | 0.007 | 0.022 | 0.012 | 0.001 | -0.016 | 0.021 | -0.003 | 0.024 | 0.005 | 0.082 | -0.013 | -0.114 | 0.085 | -0.093 | -0.04 | 0.11 | 0.027 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.822 | -152.143 | 395.006 | -495.689 | 259.223 | -281.706 | 486.389 | -457.524 | -355.817 | -391.867 | 1,270.313 | -863.841 | 377.996 | 200.67 | 598.073 | -1.147 | -422.863 | 1,414.67 | -18.288 | -29.111 | 24.31 | -21.23 | 21.55 | -32.167 | 19.671 | 3.346 | -10.562 | -19.8 | 23.215 | -56.377 | 79.369 | -26.917 | 19.832 | -26.443 | 45.137 | -49.421 | 41.811 | -140.27 | 143.746 | -22.199 | -39.24 | -42.359 | 116.084 | -69.118 | 20.876 | -231.325 | 50.721 | -55.911 | -170.563 | -213.435 | 251.03 | -143.043 | 93.89 | -13.527 | 386.606 | -118.723 | 71.211 | -18.653 | 185.917 | -11.621 | 5.553 | -29.075 | 33.191 | -9.884 | 4.533 | -3.31 | 10.65 | -10.832 | 9.065 | -94.518 | 100.805 | 2.211 | 1.579 | -5.217 | 4.555 | 2.088 | -3.836 | 14.871 | -9.924 | -9.154 | -134.814 | 79.104 | 78.98 | -1.57 | 0.516 | 4.628 | -4.881 |
| Cash At End Of Period
| 1,691.899 | 1,649.077 | 1,801.22 | 1,406.214 | 1,901.903 | 1,642.68 | 1,924.386 | 1,437.997 | 1,895.521 | 2,251.338 | 2,643.205 | 1,372.892 | 2,236.733 | 1,858.737 | 1,658.067 | 1,059.994 | 1,061.141 | 1,484.004 | 69.334 | 87.622 | 116.733 | 92.423 | 113.653 | 92.103 | 124.27 | 104.599 | 101.253 | 111.815 | 131.615 | 108.4 | 164.777 | 85.408 | 112.325 | 92.493 | 118.936 | 73.799 | 123.22 | 81.409 | 221.679 | 77.933 | 100.132 | 139.372 | 181.731 | 65.647 | 134.765 | 113.889 | 345.214 | 294.493 | 350.404 | 520.967 | 734.402 | 483.372 | 626.415 | 532.525 | 546.052 | 159.446 | 278.169 | 206.958 | 225.611 | 39.694 | 51.315 | 45.762 | 74.837 | 41.646 | 51.53 | 46.997 | 50.307 | 39.657 | 50.489 | 41.424 | 135.942 | 35.137 | 32.926 | 31.347 | 36.564 | 32.009 | 29.921 | 33.757 | 18.886 | 28.81 | 37.964 | 172.778 | 93.674 | 14.694 | 16.264 | 15.748 | 11.12 |